OXFORD ASSET MANAGEMENT Information

KING CHARLES HOUSE, OXFORD, , OX1 1JD, (186) 524-8248

Report Date: 06/30/2014

Position Statistics

Total Positions 894
New Positions 266
Increased Positions 442
Decreased Positions 450
Positions with Activity 892
Sold Out Positions 234
Total Mkt Value (in $ millions) 2,508

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.57%
Capital Goods 5.47%
Conglomerates 1.4%
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 1.69%
Energy 10.16%
Financial 8.45%
Healthcare 11.81%
Services 22.08%
Technology 22.79%
Transportation 2.54%
Utilities 0.77%

894 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANTIV INC CL A -5,424 Sold Out 0
VCA INC COM -6,305 Sold Out 0
VERIZON COMMUNICATIONS INC COM -37,763 Sold Out 0
VICAL INC COM -72 Sold Out 0
VISTA GOLD CORP COM NEW -18 Sold Out 0
VMWARE INC CL A COM -7,829 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -12,032 Sold Out 0
WHITEWAVE FOODS CO COM -6,999 Sold Out 0
WILLBROS GROUP INC DEL COM -878 Sold Out 0
XENOPORT INC COM -333 Sold Out 0
YAHOO INC COM -15,265 Sold Out 0
YELP INC CL A -8,498 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -10,546 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -301 Sold Out 0